Sleep Cycle AB (publ) (STO: SLEEP)

Sleep Cycle AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	959	783	876	1,243	-	-
Market Cap Growth	42.31%	-10.65%	-29.55%	-	-	-
Enterprise Value	853	682	658	1,102	-	-
Last Close Price	47.30	36.23	34.08	50.50	-	-
PE Ratio	17.33	15.92	20.17	120.23	-	-
PS Ratio	3.82	3.31	4.13	6.80	-	-
PB Ratio	21.25	12.83	5.60	11.42	-	-
P/FCF Ratio	14.54	15.35	14.44	64.87	-	-
P/OCF Ratio	11.34	14.85	14.24	61.90	-	-
EV/Sales Ratio	3.40	2.89	3.10	6.02	-	-
EV/EBITDA Ratio	10.97	11.10	14.32	30.19	-	-
EV/EBIT Ratio	11.72	11.24	14.44	30.30	-	-
EV/FCF Ratio	12.92	13.37	10.84	57.47	-	-
Debt / Equity Ratio	0.31	0.26	0.03	0.02	7.18	0.20
Debt / EBITDA Ratio	0.18	0.24	0.09	0.07	0.01	0.03
Debt / FCF Ratio	0.21	0.31	0.07	0.13	0.02	0.03
Asset Turnover	1.21	0.89	0.80	1.10	1.51	1.28
Quick Ratio	1.00	1.14	1.84	1.65	0.80	0.74
Current Ratio	1.22	1.32	2.00	1.85	0.99	0.94
Return on Equity (ROE)	132.78%	42.43%	25.58%	14.88%	1248.21%	589.89%
Return on Assets (ROA)	21.91%	14.22%	10.74%	13.67%	37.62%	29.77%
Return on Capital (ROIC)	78.89%	31.90%	20.93%	40.42%	849.65%	325.79%
Earnings Yield	5.77%	5.90%	3.87%	0.65%	-	-
FCF Yield	6.88%	6.52%	6.93%	1.54%	-	-
Dividend Yield	4.86%	3.59%	2.93%	-	-	-
Payout Ratio	84.21%	307.62%	-	-	116.78%	104.06%
Buyback Yield / Dilution	-0.28%	-1.10%	-3.77%	-4.23%	-	-
Total Shareholder Return	4.58%	2.49%	-0.84%	-4.23%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.